(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -30.45%11.99億 | -13.52%17.05億 | 22.67%34.97億 | -4.66%22.87億 | 37.08%17.24億 | 78.86%19.71億 | 61.66%28.51億 | 81.70%23.99億 | 14.78%12.58億 | -33.34%11.02億 |
交易性金融資產 | -28.57%10億 | -33.33%8億 | -75.40%3億 | -9.22%13.15億 | -0.28%14億 | -0.39%12億 | 113.52%12.2億 | 116.64%14.49億 | 40.96%14.04億 | 75.61%12.05億 |
應收票據及應收賬款 | 229.88%3.81億 | 63.14%2.55億 | -35.86%8,609.93萬 | -51.10%7,431.82萬 | -40.25%1.15億 | 8.97%1.56億 | -3.44%1.34億 | -21.96%1.52億 | 13.02%1.93億 | -2.66%1.43億 |
-應收票據 | --1,083.03萬 | --4,586.87萬 | --565.97萬 | --798.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 220.49%3.7億 | 33.78%2.09億 | -40.08%8,043.96萬 | -56.35%6,633.58萬 | -40.25%1.15億 | 8.97%1.56億 | -3.44%1.34億 | -21.96%1.52億 | 17.71%1.93億 | 1.94%1.43億 |
其他應收款(含利息和股利) | 10.57%3,822.81萬 | 18.07%4,321.05萬 | 24.22%4,520.71萬 | -2.70%4,142.29萬 | 127.43%3,457.36萬 | 147.33%3,659.61萬 | 198.33%3,639.21萬 | 248.58%4,257.08萬 | -49.51%1,520.16萬 | -24.72%1,479.66萬 |
-其他應收款 | ---- | 18.07%4,321.05萬 | ---- | ---- | ---- | 147.33%3,659.61萬 | ---- | 248.58%4,257.08萬 | ---- | -24.72%1,479.66萬 |
預付款項 | -1.45%1.21億 | -27.94%1.06億 | -32.24%1.04億 | -34.27%9,448.04萬 | 13.51%1.23億 | 8.36%1.47億 | 41.31%1.53億 | 51.27%1.44億 | 53.68%1.08億 | 102.53%1.35億 |
存貨 | 15.71%9.3億 | 6.02%9.07億 | 63.79%9.1億 | 38.15%8.73億 | 1.00%8.04億 | 16.90%8.56億 | 0.90%5.56億 | -10.93%6.32億 | 17.38%7.96億 | 29.02%7.32億 |
應收款項融資 | 884.07%2.17億 | 2,946.20%3.56億 | 404.45%9,224.82萬 | 10.99%3,581.42萬 | -32.90%2,204.74萬 | -36.48%1,169.44萬 | -68.34%1,828.68萬 | -56.53%3,226.91萬 | -82.29%3,285.75萬 | -82.36%1,841.19萬 |
其他流動資產 | 49.52%3,424.7萬 | 332.27%5,735萬 | 1,848.76%5,323.53萬 | 504.21%6,662.46萬 | 112.89%2,290.5萬 | -27.07%1,326.71萬 | -99.14%273.17萬 | -96.54%1,102.67萬 | -87.69%1,075.93萬 | 50.64%1,819.14萬 |
流動資產合計 | -7.66%39.2億 | -3.69%42.29億 | 2.34%50.87億 | -1.50%47.88億 | 11.21%42.46億 | 30.35%43.91億 | 41.24%49.71億 | 43.27%48.61億 | 15.20%38.18億 | 3.44%33.69億 |
非流動資產 | ||||||||||
其他權益工具投資 | 2.22%283.99萬 | 0.53%273.64萬 | -0.57%275.21萬 | -1.66%271.94萬 | 0.81%277.84萬 | -3.03%272.2萬 | -3.87%276.79萬 | -4.61%276.53萬 | -9.05%275.61萬 | -9.02%280.72萬 |
其他非流動金融資產 | -9.28%6,937.63萬 | -19.46%6,066.07萬 | -22.00%6,894.77萬 | -18.07%7,430.39萬 | -12.26%7,647.62萬 | -19.73%7,531.95萬 | -0.83%8,839.43萬 | -8.55%9,069.23萬 | --8,716.26萬 | --9,383.59萬 |
長期股權投資 | -4.78%4,372.01萬 | -5.25%4,431.95萬 | -5.45%4,495.43萬 | -5.23%4,541.84萬 | -5.24%4,591.7萬 | 64.38%4,677.48萬 | 64.75%4,754.59萬 | 63.81%4,792.39萬 | 291.55%4,845.44萬 | --2,845.46萬 |
固定資產 | ---- | -3.93%13.33億 | ---- | ---- | ---- | -7.33%13.88億 | ---- | -6.23%14.49億 | ---- | -5.40%14.97億 |
在建工程 | ---- | 21.31%4,200.1萬 | ---- | ---- | ---- | 34.01%3,462.25萬 | ---- | 58.22%3,029.18萬 | ---- | -1.76%2,583.57萬 |
無形資產 | -2.24%3.49億 | -5.64%3.42億 | -7.52%3.4億 | -5.77%3.45億 | -6.99%3.57億 | -5.57%3.62億 | -7.60%3.67億 | 8.51%3.67億 | 14.07%3.84億 | 10.11%3.84億 |
商譽 | 0.00%9,177.37萬 | 0.00%9,177.37萬 | 0.00%9,177.37萬 | 0.00%9,177.37萬 | -14.71%9,177.37萬 | -14.71%9,177.37萬 | -14.71%9,177.37萬 | -14.71%9,177.37萬 | -20.19%1.08億 | -20.19%1.08億 |
長期待攤費用 | 23.54%1,032.34萬 | -0.93%789.98萬 | 31.91%838.06萬 | 30.12%886.33萬 | 920.93%835.64萬 | 771.11%797.35萬 | 358.26%635.32萬 | 263.74%681.16萬 | -80.57%81.85萬 | -80.21%91.53萬 |
遞延所得稅資產 | -16.79%4,855.2萬 | -5.04%4,941.03萬 | 6.85%6,441.15萬 | 4.26%5,892.28萬 | -10.39%5,834.71萬 | -6.52%5,203.51萬 | 28.03%6,028.31萬 | 1.32%5,651.39萬 | 8.86%6,511.28萬 | 3.94%5,566.31萬 |
使用權資產 | -12.94%1,302.02萬 | -29.78%1,179.81萬 | -19.55%1,330.08萬 | -26.82%1,284.82萬 | 39.96%1,495.59萬 | 39.60%1,680.23萬 | 24.65%1,653.34萬 | 37.89%1,755.65萬 | 265.19%1,068.62萬 | 241.33%1,203.6萬 |
其他非流動資產 | -23.06%2,472.13萬 | -7.90%3,602.41萬 | 360.15%3,265.63萬 | 189.24%3,138.74萬 | -9.32%3,212.94萬 | -26.94%3,911.42萬 | -11.47%709.69萬 | -64.74%1,085.18萬 | 235.30%3,542.99萬 | 1,618.76%5,353.66萬 |
非流動資產合計 | -4.19%20.11億 | -4.51%20.22億 | -3.82%20.59億 | -3.54%20.94億 | -6.77%20.99億 | -6.40%21.17億 | -3.81%21.41億 | -3.19%21.71億 | 5.60%22.52億 | 4.70%22.62億 |
資產總計 | -6.51%59.32億 | -3.96%62.51億 | 0.49%71.47億 | -2.13%68.82億 | 4.54%63.45億 | 15.59%65.09億 | 23.79%71.12億 | 24.78%70.32億 | 11.44%60.7億 | 3.94%56.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -93.90%60.97萬 | ---- | -96.81%1,370萬 | -96.56%1,443.27萬 | -97.58%1,000萬 | -86.21%4,000萬 | 115.00%4.3億 | 110.00%4.2億 | 37.95%4.14億 | 11.75%2.9億 |
應付票據及應付帳款 | -16.17%6.34億 | 6.32%8.14億 | 10.41%9.07億 | 2.82%7.35億 | 14.05%7.56億 | 32.68%7.66億 | 57.13%8.22億 | 30.58%7.14億 | 10.53%6.63億 | 2.05%5.77億 |
-應付帳款 | -16.17%6.34億 | 6.32%8.14億 | 10.41%9.07億 | 2.82%7.35億 | 14.05%7.56億 | 32.68%7.66億 | 58.66%8.22億 | 32.03%7.14億 | 10.53%6.63億 | 2.05%5.77億 |
合同負債 | -66.16%3,776.52萬 | -92.09%3,388.49萬 | 10.30%1.57億 | -46.09%2.97億 | -29.24%1.12億 | 293.34%4.28億 | 8.90%1.42億 | 230.19%5.52億 | 25.40%1.58億 | -16.98%1.09億 |
應付職工薪酬 | 41.03%1.26億 | 37.01%1.25億 | 42.91%1.55億 | 40.45%1.87億 | 137.96%8,944.65萬 | 151.58%9,144.09萬 | 183.06%1.08億 | 58.05%1.33億 | 76.16%3,758.92萬 | 94.14%3,634.6萬 |
應交稅費 | -68.90%2,534.72萬 | 20.25%1.42億 | -25.05%1.15億 | -25.34%1.29億 | -47.90%8,148.95萬 | -10.51%1.18億 | 40.59%1.53億 | 102.81%1.72億 | 89.82%1.56億 | 34.07%1.32億 |
其他應付款(含利息和股利) | -14.14%1.5億 | 12.64%1.67億 | 11.14%1.57億 | -2.52%1.43億 | 15.56%1.75億 | -1.37%1.48億 | 5.36%1.41億 | 0.06%1.46億 | -33.04%1.51億 | -59.30%1.5億 |
-其他應付款 | ---- | 12.64%1.67億 | ---- | ---- | ---- | -1.37%1.48億 | ---- | 0.06%1.46億 | ---- | -10.14%1.5億 |
一年內到期的非流動負債 | -11.75%296.88萬 | -44.03%324.51萬 | 14.66%320.91萬 | -20.15%446.01萬 | 16.07%336.41萬 | 82.60%579.76萬 | -24.54%279.88萬 | 59.65%558.58萬 | --289.84萬 | --317.51萬 |
其他流動負債 | -72.92%404.36萬 | -67.75%470.78萬 | -53.90%856.01萬 | -67.82%1,009.01萬 | -41.53%1,493.13萬 | 36.93%1,459.61萬 | 15.05%1,856.85萬 | 64.96%3,135.74萬 | 69.16%2,553.47萬 | -37.47%1,065.97萬 |
流動負債合計 | -21.01%9.81億 | -19.97%12.9億 | -16.61%15.16億 | -30.13%15.2億 | -22.79%12.42億 | 23.22%16.12億 | 57.44%18.18億 | 73.67%21.75億 | 17.34%16.08億 | -10.36%13.08億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.52%1,775萬 |
遞延所得稅負債 | -47.07%604.28萬 | -36.21%660.44萬 | -15.95%858.16萬 | -23.07%760.88萬 | -26.21%1,141.66萬 | -37.36%1,035.41萬 | -39.37%1,021萬 | -44.50%989.03萬 | -22.23%1,547.18萬 | -12.10%1,653.06萬 |
長期遞延收益 | -33.82%2.39億 | -8.22%3.38億 | -14.24%3.34億 | -13.89%3.42億 | -10.43%3.6億 | 3.37%3.68億 | 2.59%3.9億 | 2.10%3.97億 | 8.73%4.02億 | -4.12%3.56億 |
租賃負債 | -25.61%818.51萬 | -20.01%826.63萬 | -17.23%983.46萬 | -27.37%762.37萬 | 82.86%1,100.24萬 | 53.72%1,033.45萬 | 59.77%1,188.14萬 | 49.77%1,049.7萬 | 115.10%601.68萬 | 104.84%672.3萬 |
其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -33.98%2.53億 | -9.28%3.53億 | -14.37%3.53億 | -14.45%3.57億 | -9.68%3.83億 | -2.10%3.89億 | -2.39%4.12億 | -6.66%4.18億 | -6.86%4.24億 | -12.89%3.97億 |
負債合計 | -24.07%12.33億 | -17.89%16.43億 | -16.19%18.69億 | -27.60%18.77億 | -20.06%16.24億 | 17.32%20.01億 | 41.43%22.3億 | 52.52%25.93億 | 11.31%20.32億 | -10.96%17.05億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 |
資本公積 | 1.64%9.23億 | 2.04%9.21億 | 2.33%9.18億 | 2.88%9.16億 | 0.32%9.08億 | 0.01%9.02億 | -0.01%8.97億 | -0.75%8.9億 | 2.96%9.05億 | -1.95%9.02億 |
盈餘公積 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
未分配利潤 | -0.79%26.62億 | 3.70%25.62億 | 13.61%32.07億 | 22.15%29.52億 | 30.38%26.84億 | 26.67%24.71億 | 29.76%28.23億 | 23.54%24.16億 | 24.60%20.58億 | 25.15%19.51億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.07%4,399.54萬 | -58.63%4,399.54萬 |
其他綜合收益 | 20.69%-16.52萬 | 4.07%-23.77萬 | -5.49%-22.67萬 | -14.76%-24.96萬 | 4.52%-20.84萬 | -24.23%-24.78萬 | -44.21%-21.49萬 | -60.82%-21.75萬 | -533.98%-21.82萬 | -4,957.93%-19.95萬 |
專項儲備 | -25.33%1,027.94萬 | -22.40%1,141.34萬 | -15.81%1,242.8萬 | -14.15%1,253.11萬 | -10.01%1,376.57萬 | -12.66%1,470.83萬 | -12.81%1,476.19萬 | -13.66%1,459.73萬 | -15.01%1,529.64萬 | -7.64%1,684.1萬 |
歸屬母公司所有者權益合計 | -0.22%44.79億 | 2.49%43.78億 | 8.72%50.21億 | 13.29%47.63億 | 17.56%44.89億 | 15.15%42.71億 | 17.60%46.18億 | 13.35%42.05億 | 12.69%38.18億 | 13.27%37.09億 |
少數股東權益 | -5.39%2.19億 | -2.55%2.3億 | -2.62%2.56億 | 3.10%2.41億 | 5.61%2.31億 | 9.44%2.36億 | 9.30%2.63億 | 3.67%2.34億 | -5.77%2.19億 | -4.97%2.16億 |
所有者權益(或股東權益)合計 | -0.47%46.98億 | 2.23%46.08億 | 8.11%52.77億 | 12.75%50.05億 | 16.91%47.21億 | 14.84%45.08億 | 17.12%48.82億 | 12.80%44.39億 | 11.50%40.38億 | 12.09%39.25億 |
負債和所有者權益(或股東權益)總計 | -6.51%59.32億 | -3.96%62.51億 | 0.49%71.47億 | -2.13%68.82億 | 4.54%63.45億 | 15.59%65.09億 | 23.79%71.12億 | 24.78%70.32億 | 11.44%60.7億 | 3.94%56.31億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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